IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
IGHG
Investment Grade - Interest Rate Hedged
Why IGHG?
Investment Grade Bond Returns
IGHG targets the returns of a diversified portfolio of investment grade corporate bonds.
Hedge Against Rising Rates
IGHG uses short positions in three different Treasury futures across the yield curve to target zero duration, effectively hedging against interest rate risk.
Lower Rate Sensitivity
By targeting a duration of zero, IGHG seeks to have almost no sensitivity to rising rates, unlike other short-term bond funds.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.67% | 0.95% | 3.36% | 5.82% | 5.82% | 8.83% | 5.20% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.63% | 0.94% | 3.13% | 5.65% | 5.65% | 8.79% | 5.18% | 4.68% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.35% | 0.45% | 2.92% | 5.07% | 5.07% | 8.59% | 5.49% | 4.88% | 3.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.67% | 0.95% | 3.36% | 5.82% | 5.82% | 8.83% | 5.20% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.63% | 0.94% | 3.13% | 5.65% | 5.65% | 8.79% | 5.18% | 4.68% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.35% | 0.45% | 2.92% | 5.07% | 5.07% | 8.59% | 5.49% | 4.88% | 3.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 179
- Net Effective Duration 0.13597
Price
as of 1/09/2026- NAV $78.52
- NAV Change $+0.09
- Market Price $78.58
- Market Price Change $+0.13
- Trading Volume (M) 12,038
- 30-Day Median Bid Ask Spread 0.54%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Yield 5.15%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 179
- Net Effective Duration 0.13597
Price
as of 1/09/2026- NAV $78.52
- NAV Change $+0.09
- Market Price $78.58
- Market Price Change $+0.13
- Trading Volume (M) 12,038
- 30-Day Median Bid Ask Spread 0.54%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Yield 5.15%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.62% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,652,180.90 | 5,961,000 | BVVCSF2 |
| 1.54% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,424,202.27 | 5,096,000 | BYM4WR8 |
| 1.34% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,836,299.02 | 3,739,000 | B2QR213 |
| 1.33% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,823,807.62 | 3,660,000 | B43XY12 |
| 1.33% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,816,603.44 | 3,569,000 | B6T0187 |
| 1.31% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,768,484.70 | 4,634,000 | BFY97C8 |
| 1.21% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,471,227.10 | 3,157,000 | B43DYH8 |
| 1.20% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,445,628.29 | 3,792,000 | B86VSX1 |
| 1.15% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,310,022.51 | 3,006,000 | B24FY35 |
| 1.14% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,270,030.43 | 3,032,000 | B4YDXD6 |
| 1.09% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,129,846.10 | 3,609,000 | B8C0348 |
| 1.09% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,118,552.23 | 2,768,000 | B2RDM21 |
| 0.98% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,821,634.70 | 2,793,000 | B62X8Y8 |
| 0.96% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,754,543.96 | 2,459,000 | BCRXKM7 |
| 0.95% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,735,689.72 | 2,520,000 | B1L80H6 |
| 0.95% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,717,645.75 | 2,897,000 | BZ3FFJ0 |
| 0.95% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,717,614.02 | 2,498,000 | B1SBFX9 |
| 0.94% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,706,306.57 | 2,243,000 | 2964029 |
| 0.93% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,676,950.93 | 2,416,000 | BRF3T49 |
| 0.90% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,586,434.49 | 2,682,000 | BG3KW02 |
| 0.87% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,480,855.68 | 2,034,000 | B2RFJL5 |
| 0.85% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,435,004.52 | 2,183,000 | B2418B9 |
| 0.83% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,371,018.95 | 2,298,000 | BWXV3J3 |
| 0.83% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,369,794.80 | 2,087,000 | B3LVPV8 |
| 0.82% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,362,881.51 | 2,115,000 | B170DG6 |
| 0.81% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,332,672.35 | 2,164,000 | BS9CCW8 |
| 0.81% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,319,112.19 | 2,148,000 | B1VQ7M4 |
| 0.81% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,316,878.85 | 2,412,000 | BR4TV20 |
| 0.80% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,300,966.77 | 2,590,000 | BF04KW8 |
| 0.79% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,266,561.38 | 2,122,000 | B287YY8 |
| 0.79% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,261,955.80 | 2,617,000 | BR4TTW6 |
| 0.78% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,249,410.76 | 2,141,000 | BT5FJ27 |
| 0.78% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,237,562.23 | 1,925,000 | B2PHBR3 |
| 0.77% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,218,937.79 | 2,041,000 | B1FTHZ2 |
| 0.77% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,217,773.11 | 2,359,000 | BYRLRK2 |
| 0.76% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,177,431.05 | 2,404,000 | BYQ29R7 |
| 0.74% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,125,317.22 | 2,363,000 | BM9K8M2 |
| 0.73% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,099,175.37 | 2,195,000 | BF6DYK5 |
| 0.72% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,078,273.47 | 1,956,000 | BK8VN61 |
| 0.72% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,060,604.83 | 2,050,000 | B44YJW0 |
| 0.71% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,046,335.22 | 2,110,000 | BYT35M4 |
| 0.71% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,039,272.40 | 2,276,000 | BWC4YL2 |
| 0.71% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,035,445.81 | 1,839,000 | B2NP6Q3 |
| 0.70% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,017,644.42 | 1,895,000 | B62V507 |
| 0.70% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,012,119.22 | 1,686,000 | B65HZL3 |
| 0.70% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,005,225.63 | 2,239,000 | BCZM189 |
| 0.69% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,965,862.42 | 2,109,000 | BNG28J5 |
| 0.68% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,947,947.91 | 1,738,000 | B283338 |
| 0.68% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,942,283.44 | 2,227,000 | BVJXZY5 |
| 0.67% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,933,292.47 | 1,937,000 | BQB7JS2 |
| 0.67% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,929,818.91 | 2,378,000 | BR4TV31 |
| 0.67% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $1,922,615.55 | 1,726,000 | B2RK1T2 |
| 0.67% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,916,624.79 | 1,798,000 | BMTX144 |
| 0.65% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,867,788.95 | 1,651,000 | B39F3N0 |
| 0.65% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,862,931.74 | 1,614,000 | 2727266 |
| 0.63% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,817,158.34 | 1,587,000 | BQ6C3K2 |
| 0.63% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,810,303.56 | 1,632,000 | 5733992 |
| 0.62% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,782,664.10 | 1,895,000 | BY58YT3 |
| 0.62% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,776,521.71 | 1,555,000 | BKPTBZ3 |
| 0.61% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,740,293.17 | 1,704,000 | BP8Y7Q3 |
| 0.61% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,737,008.84 | 1,568,000 | 7392227 |
| 0.61% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,736,301.86 | 1,886,000 | B8Y96M2 |
| 0.60% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,720,787.73 | 1,528,000 | B4T4431 |
| 0.60% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,709,605.43 | 1,908,000 | BJZ7ZQ9 |
| 0.59% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,701,503.04 | 1,829,000 | BPX2D53 |
| 0.59% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,694,661.32 | 1,496,000 | B57GT08 |
| 0.59% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,683,720.71 | 1,719,000 | B92PSY5 |
| 0.59% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,683,412.15 | 1,830,000 | BYZYSL1 |
| 0.58% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,675,947.92 | 1,359,000 | B2Q1497 |
| 0.58% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,651,069.79 | 1,627,000 | B7RB2F3 |
| 0.57% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,643,411.60 | 1,859,000 | BYQNQH9 |
| 0.57% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,632,290.43 | 1,745,000 | BGDXK74 |
| 0.57% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,626,492.56 | 2,693,000 | BLN8Y83 |
| 0.55% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,589,300.97 | 1,426,000 | B39XY20 |
| 0.55% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,572,751.24 | 1,226,000 | B3Q88R1 |
| 0.55% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,568,450.19 | 1,571,000 | BJTGHH7 |
| 0.53% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,532,307.56 | 1,358,000 | B1Z54W6 |
| 0.52% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,504,143.65 | 1,504,000 | B5TZB18 |
| 0.52% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,498,911.52 | 1,377,000 | BRF2J57 |
| 0.51% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,474,158.31 | 1,369,000 | B3RZKK8 |
| 0.51% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,467,752.80 | 1,401,000 | BNSP609 |
| 0.50% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,444,590.07 | 1,304,000 | B1YLTG4 |
| 0.49% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,407,307.22 | 1,210,000 | B242VX5 |
| 0.49% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,406,364.02 | 1,629,000 | BBD6G92 |
| 0.49% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,399,962.03 | 1,452,000 | BDCMR69 |
| 0.49% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,397,836.36 | 1,340,000 | BRF20R6 |
| 0.48% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,381,205.89 | 1,493,000 | BM6NVC5 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,345,446.59 | 1,365,000 | BF22PM5 |
| 0.47% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,340,221.22 | 1,185,000 | 2859233 |
| 0.46% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,309,183.37 | 1,290,000 | BGYY0D2 |
| 0.45% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $1,294,909.76 | 1,257,000 | BD035K4 |
| 0.45% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,283,344.78 | 1,541,000 | BFMYF65 |
| 0.45% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,280,293.63 | 1,237,000 | BSVHXY0 |
| 0.45% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,278,802.80 | 1,452,000 | BS9FPF1 |
| 0.45% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,278,144.06 | 1,233,000 | B4TV238 |
| 0.44% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,268,239.86 | 1,441,000 | B78K6L3 |
| 0.44% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,267,806.09 | 1,204,000 | B1VJP74 |
| 0.44% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,260,428.04 | 1,660,000 | BLD9486 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,248,656.93 | 1,239,000 | BYZKXZ8 |
| 0.43% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,246,676.21 | 1,199,000 | B596Q94 |
| 0.43% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,245,223.59 | 1,480,000 | B944GF7 |
| 0.43% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,238,310.80 | 1,417,000 | BKFH1R9 |
| 0.43% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,221,263.90 | 1,395,000 | B6Z7568 |
| 0.42% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,198,831.59 | 1,187,000 | B5V6LS6 |
| 0.42% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,194,815.42 | 1,065,000 | B29SN65 |
| 0.41% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,177,246.02 | 1,127,029 | BRRH916 |
| 0.41% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,175,555.55 | 1,078,000 | 7518926 |
| 0.41% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,168,451.86 | 1,294,000 | BSKDLG7 |
| 0.39% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,132,117.16 | 1,069,000 | B0J45R4 |
| 0.39% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,126,895.50 | 1,382,000 | BYYXY44 |
| 0.39% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,116,483.01 | 1,262,000 | BDGLCL2 |
| 0.39% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,111,427.99 | 1,319,000 | BYRLSF4 |
| 0.38% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,092,955.35 | 1,178,000 | B82MC25 |
| 0.38% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,079,206.94 | 1,551,000 | BCHWWF1 |
| 0.37% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,071,920.09 | 1,016,000 | BT3JZL2 |
| 0.37% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $1,059,161.89 | 1,184,000 | BNBYGX6 |
| 0.37% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,056,399.37 | 1,084,000 | B57Y827 |
| 0.36% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,045,386.15 | 1,211,000 | B9D69N3 |
| 0.36% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,018,762.89 | 1,001,000 | B28WMV6 |
| 0.35% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,017,648.02 | 1,078,000 | BY8L4X3 |
| 0.35% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,016,782.02 | 1,048,000 | BP4CQX1 |
| 0.34% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $987,051.19 | 1,001,000 | B1G5DX9 |
| 0.34% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $984,786.17 | 1,133,000 | B5NNJ47 |
| 0.34% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $981,106.45 | 897,000 | 2350640 |
| 0.34% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $968,729.21 | 1,025,000 | B819DG8 |
| 0.33% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $950,082.62 | 876,000 | B1G7Y98 |
| 0.33% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $945,831.25 | 1,113,000 | B8HK5Z8 |
| 0.33% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $941,057.63 | 963,000 | BYNWXZ6 |
| 0.33% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $935,996.23 | 952,000 | BYP6GR9 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $933,975.11 | 1,032,000 | BYTRVP1 |
| 0.32% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $931,175.99 | 1,387,000 | BNTDCD7 |
| 0.31% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $894,747.64 | 1,000,000 | BMMB3K5 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $887,668.82 | 985,000 | B88F2Y0 |
| 0.31% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $885,732.55 | 1,051,000 | B8J5PR3 |
| 0.31% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $876,966.98 | 972,000 | BP8JVG6 |
| 0.30% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $856,658.71 | 800,000 | B0BXDC0 |
| 0.30% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $853,490.44 | 864,000 | BYTRVR3 |
| 0.30% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $852,112.98 | 1,142,000 | BKSJPT2 |
| 0.29% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $826,972.40 | 870,000 | BYWZXG7 |
| 0.29% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $819,964.20 | 943,000 | B968SP1 |
| 0.29% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $817,622.89 | 1,015,000 | B8H94Y7 |
| 0.28% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $816,607.86 | 836,000 | BFVGYC1 |
| 0.28% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $806,050.20 | 769,000 | BS6VKD5 |
| 0.28% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $798,075.03 | 900,000 | BMHLCZ8 |
| 0.28% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $798,055.13 | 689,000 | 2836399 |
| 0.28% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $798,046.66 | 889,000 | BXC5WP2 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $796,817.08 | 858,000 | BKBQ3G3 |
| 0.27% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $786,477.49 | 891,000 | BDSFRX9 |
| 0.27% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $777,649.62 | 917,000 | BF2TMG9 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $717,760.56 | 774,000 | BD72S38 |
| 0.23% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $670,175.48 | 769,000 | BGLPFR7 |
| 0.23% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $647,591.13 | 723,000 | BFY9706 |
| 0.21% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $615,480.00 | 595,000 | BT5FJ50 |
| 0.21% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $609,864.61 | 621,000 | BKJL6Z0 |
| 0.19% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $557,441.44 | 500,000 | B13VN63 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $536,095.15 | 500,000 | B1P61P1 |
| 0.18% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $524,294.34 | 520,000 | BTFK557 |
| 0.17% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $500,896.56 | 500,000 | BVZH9R2 |
| 0.17% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $498,742.35 | 472,000 | BSHWBW3 |
| 0.17% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $498,503.28 | 504,000 | B3LR141 |
| 0.17% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $482,136.90 | 431,000 | B7N7040 |
| 0.16% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $469,338.12 | 600,000 | BR4TTZ9 |
| 0.16% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $467,238.04 | 551,000 | BN459D7 |
| 0.16% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $456,188.44 | 598,000 | BMX5050 |
| 0.16% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $449,980.35 | 540,000 | BW9JZD9 |
| 0.16% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $448,389.70 | 525,000 | BSHZYC3 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $428,172.15 | 450,000 | BDFLJN4 |
| 0.14% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $413,395.45 | 446,000 | BYWFVF2 |
| 0.14% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $407,868.34 | 358,000 | B24FYQ8 |
| 0.14% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $406,069.52 | 691,000 | BKX7KV8 |
| 0.14% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $403,595.43 | 392,000 | BQ3Q0J5 |
| 0.12% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $344,565.91 | 356,000 | BJ3WDS4 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $339,721.57 | 400,000 | B8HTMS7 |
| 0.12% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $330,938.44 | 368,000 | B7FNML7 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $244,757.42 | 300,000 | BX2H0V0 |
| 0.08% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $237,758.56 | 200,000 | B3KV7R9 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $226,994.64 | 274,000 | BZ3FFH8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $204,506.68 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $188,538.69 | 302,000 | BKSJPS1 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $145,264.05 | 160,000 | BYTHPH1 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $104,397.14 | 100,000 | B6QKFT9 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.40% | 01/06/2042 | -- | $102,366.81 | 100,000 | B7FRRL4 |
| -1.48% | -- | US ULTRA BOND CBT BOND 20/MAR/2026 WNH6 COMDTY | -- | -- | -4,257,000 | -- | -36 | -- |
| -30.22% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY | -- | -- | -86,632,875 | -- | -772 | -- |
| -56.70% | -- | US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY | -- | -- | -162,556,875 | -- | -1,404 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $16,275,093.92 | 16,275,094 | -- |
Index
as of 9/30/2025
- Total Number of Issues192
- Long Portfolio Duration9.73
- Net Effective Duration0.00
- Long Portfolio Yield5.24
- Net Index Yield4.86
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More